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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.88B
AUM Growth
-$386M
(-9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.5M |
| 4 |
Danaher
DHR
|
+$32.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$46.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.58% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
951
DELISTED
Spectra Energy Corp Wi
SE
| $337K | 0.01% |
8,190
-13,217
| -62% | -$548K |
|
952
Liberty Global Class A
LBTYA
$3.5B
| $336K | 0.01% |
10,968
+3,857
| +54% | +$122K |
|
953
Monster Beverage
MNST
$89.9B
| $336K | 0.01% |
+30,356
| New | +$348K |
|
954
Molson Coors Class B
TAP
$7.89B
| $336K | 0.01% |
+3,452
| New | +$352K |
|
955
Urban Outfitters
URBN
$6.75B
| $336K | 0.01% |
11,800
+3,600
| +44% | +$121K |
|
956
Fair Isaac
FICO
$22.2B
| $335K | 0.01% |
2,814
-7,799
| -73% | -$927K |
|
957
Gibraltar Industries
ROCK
$1.47B
| $335K | 0.01% |
8,052
+1,406
| +21% | +$58.1K |
|
|
EGOV
958
DELISTED
NIC Inc
EGOV
| $334K | 0.01% |
13,992
-24,765
| -64% | -$592K |
|
|
OPB
959
DELISTED
Opus Bank Common Stock
OPB
| $334K | 0.01% |
+11,100
| New | +$296K |
|
|
ACET
960
DELISTED
Aceto Corp
ACET
| $334K | 0.01% |
+15,200
| New | +$299K |
|
961
Paylocity
PCTY
$7.76B
| $333K | 0.01% |
11,092
-21,688
| -66% | -$808K |
|
|
PIR
962
DELISTED
Pier 1 Imports, Inc.
PIR
| $333K | 0.01% |
+1,950
| New | +$226K |
|
963
Commercial Metals
CMC
$7.98B
| $331K | 0.01% |
+15,200
| New | +$298K |
|
964
Surgery Partners
SGRY
$1.99B
| $331K | 0.01% |
+20,900
| New | +$347K |
|
|
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
| $331K | 0.01% |
+4,565
| New | +$314K |
|
966
MarineMax
HZO
$1.15B
| $330K | 0.01% |
17,049
+3,850
| +29% | +$74.4K |
|
|
MASI
967
DELISTED
Masimo
MASI
| $328K | 0.01% |
4,862
-8,120
| -63% | -$499K |
|
968
T-Mobile US
TMUS
$194B
| $328K | 0.01% |
5,700
+393
| +7% | +$20.6K |
|
|
GTLS
969
DELISTED
Chart Industries
GTLS
| $327K | 0.01% |
9,091
-2,599
| -22% | -$88.6K |
|
970
Synaptics
SYNA
$4.16B
| $327K | 0.01% |
+6,100
| New | +$353K |
|
|
DO
971
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.01% |
18,500
-96,011
| -84% | -$1.69M |
|
972
Insperity
NSP
$1.95B
| $326K | 0.01% |
9,200
-430
| -4% | -$15.5K |
|
973
Wintrust Financial
WTFC
$10.9B
| $326K | 0.01% |
4,497
-1,964
| -30% | -$122K |
|
974
OFG Bancorp
OFG
$2.22B
| $325K | 0.01% |
+24,800
| New | +$298K |
|
975
Tetra Tech
TTEK
$9.09B
| $324K | 0.01% |
37,500
-16,500
| -31% | -$133K |
|
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SCP
Tudor Investment Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Tudor Investment Corp held 1,817 positions worth $3.88B, down 9% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tudor Investment Corp withdrew a net $510M in Q4 2016, closing 462 positions and reducing 468 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tudor Investment Corp opened a new position in Time Warner Inc worth $53.1M.
- Tudor Investment Corp's largest Q4 2016 buy was Time Warner Inc: 550,477 shares worth $53.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $113M increase.
- Tudor Investment Corp's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $52.5M.
- Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $69.9M.
- Tudor Investment Corp's ten largest holdings make up 45% of its $3.88B portfolio in Q4 2016.
- Tudor Investment Corp opened 415 new positions and closed 462 in Q4 2016.
- Tudor Investment Corp's portfolio value fell 9% quarter-over-quarter to $3.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.